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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:16 PM View:  | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Grant | 40,017 | -- | -- | 6% 616.02K to 656.04K | |
| 19-Mar-24 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Payment of Exercise | 98,411 | $6.31 | $620,645.00 | (12%) 806.18K to 707.77K | |
| 19-Mar-24 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-24 | Option Exercise | 150,142 | -- | -- | 23% 656.04K to 806.18K | |
| 05-Mar-24 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Payment of Exercise | 1,644 | $6.47 | $10,636.70 | (< 1%) 617.67K to 616.02K | |
| 05-Mar-24 4:16 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-24 | Option Exercise | 2,857 | -- | -- | < 1% 614.81K to 617.67K | |
| 02-Feb-24 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-23 | Grant | 361 | $7.34 | $2,649.74 | < 1% 433.56K to 433.92K | |
| 02-Feb-24 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Grant | 740 | -- | -- | < 1% 433.25K to 433.99K | |
| 02-Feb-24 4:06 PM View: | Liberty Latin America Ltd. (LILA) | 30-Dec-23 | Payment of Exercise | 426 | $7.34 | $3,126.84 | (< 1%) 433.99K to 433.56K | |
| 03-Aug-23 4:21 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Grant | 2,138 | $7.89 | $16,868.80 | < 1% 430.64K to 432.78K | |
| 03-Aug-23 4:21 PM View: | Liberty Latin America Ltd. (LILA) | 30-Jun-23 | Payment of Exercise | 102 | $7.89 | $804.78 | (< 1%) 432.78K to 432.68K | |
| 17-Mar-23 4:35 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Grant | 22,870 | -- | -- | 4% 555.93K to 578.8K | |
| 17-Mar-23 4:35 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Payment of Exercise | 57,353 | $7.98 | $457,677.00 | (9%) 666.75K to 609.4K | |
| 17-Mar-23 4:35 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-23 | Option Exercise | 87,951 | -- | -- | 15% 578.8K to 666.75K | |
| 03-Mar-23 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Payment of Exercise | 5,155 | $8.75 | $45,106.20 | (< 1%) 561.09K to 555.93K | |
| 03-Mar-23 4:07 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-23 | Option Exercise | 9,472 | -- | -- | 2% 551.62K to 561.09K | |
| 02-Feb-23 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Grant | 79,739 | -- | -- | 23% 350.11K to 429.85K | |
| 02-Feb-23 4:15 PM View: | Liberty Latin America Ltd. (LILA) | 31-Jan-23 | Payment of Exercise | 39,750 | $9.85 | $391,538.00 | (9%) 429.85K to 390.1K | |
| 27-Jan-23 4:12 PM View: | Liberty Latin America Ltd. (LILA) | 31-Dec-22 | Grant | 2,220 | $7.60 | $16,875.00 | < 1% 347.89K to 350.11K | |
| 05-Oct-22 7:14 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Acquisition (other) | 20,000 | $6.19 | $123,800.00 | 11% 181.51K to 201.51K | |
| 05-Oct-22 7:14 AM View: | Liberty Latin America Ltd. (LILA) | 30-Sep-22 | Disposition (other) | 20,000 | $6.19 | $123,800.00 | (10%) 201.51K to 181.51K | |
| 19-Sep-22 6:54 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Payment of Exercise | 21,524 | $6.62 | $142,489.00 | (4%) 550.27K to 528.75K | |
| 19-Sep-22 6:54 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-22 | Option Exercise | 49,027 | -- | -- | 10% 501.25K to 550.27K | |
| 17-Mar-22 9:12 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Grant | 75,789 | -- | -- | 19% 394.26K to 470.05K | |
| 17-Mar-22 9:12 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Payment of Exercise | 55,615 | $9.64 | $536,188.00 | (10%) 554.94K to 499.33K | |
| 17-Mar-22 9:12 AM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-22 | Option Exercise | 84,896 | -- | -- | 18% 470.05K to 554.94K | |
| 03-Mar-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Payment of Exercise | 1,509 | $9.66 | $14,582.00 | (< 1%) 395.76K to 394.26K | |
| 03-Mar-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-22 | Option Exercise | 4,410 | -- | -- | 1% 391.36K to 395.76K | |
| 02-Mar-22 4:28 PM View: | Liberty Latin America Ltd. (LILA) | 28-Feb-22 | Grant | 54,752 | -- | -- | 26% 213.08K to 267.83K | |
| 02-Mar-22 4:28 PM View: | Liberty Latin America Ltd. (LILA) | 28-Feb-22 | Payment of Exercise | 14,537 | $10.09 | $146,678.00 | (5%) 267.83K to 253.3K | |
| 02-Dec-21 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 30-Nov-21 | Private Purchase | 5,000 | $11.39 | $56,946.50 | 4% 133.06K to 138.06K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Payment of Exercise | 9,724 | $13.17 | $128,034.00 | (3%) 355.57K to 345.84K | |
| 05-Oct-21 5:48 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-21 | Option Exercise | 22,147 | -- | -- | 7% 333.42K to 355.57K | |
| 14-Feb-22 10:00 PM View: | Liberty Latin America Ltd. (LILA) | 12-May-21 | Gift | 2 | -- | -- | < 1% 213.08K to 213.08K | |
| 05-Apr-21 5:49 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Payment of Exercise | 9,724 | $13.33 | $129,600.00 | (3%) 341.99K to 332.26K | |
| 05-Apr-21 5:49 PM View: | Liberty Latin America Ltd. (LILA) | 01-Apr-21 | Option Exercise | 22,148 | -- | -- | 7% 319.84K to 341.99K | |
| 17-Mar-21 6:05 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Grant | 35,291 | -- | -- | 12% 294.75K to 330.04K | |
| 17-Mar-21 6:05 PM View: | Liberty Latin America Ltd. (LILA) | 15-Mar-21 | Payment of Exercise | 10,200 | -- | -- | (3%) 330.04K to 319.84K | |
| 03-Mar-21 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Payment of Exercise | 3,384 | $12.46 | $42,171.70 | (1%) 298.13K to 294.75K | (4%) |
| 03-Mar-21 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 01-Mar-21 | Option Exercise | 11,268 | -- | -- | 4% 286.86K to 298.13K | |
| 08-Oct-20 5:33 PM View: | Liberty Latin America Ltd. (LILA) | 07-Oct-20 | Option Exercise | 1,274 | $7.14 | $9,096.36 | < 1% 170.74K to 172.01K | |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Payment of Exercise | 6,278 | $8.84 | $55,497.50 | (2%) 291.15K to 284.88K | (47%) |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 05-Oct-20 | Option Exercise | 14,274 | -- | -- | 5% 276.88K to 291.15K | |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Payment of Exercise | 9,597 | $8.76 | $84,084.80 | (3%) 286.48K to 276.88K | (48%) |
| 05-Oct-20 5:32 PM View: | Liberty Latin America Ltd. (LILA) | 01-Oct-20 | Option Exercise | 21,819 | -- | -- | 8% 264.66K to 286.48K | |
| 23-Sep-20 5:30 PM View: | Liberty Latin America Ltd. (LILA) | 22-Sep-20 | Market Purchase | 10,000 | $8.10 | $80,970.00 | 10% 99.85K to 109.85K | 61% |
| 22-Sep-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 50,788 | $7.14 | $362,626.00 | 49% 103.1K to 153.89K | |
| 22-Sep-20 5:44 PM View: | Liberty Latin America Ltd. (LILA) | 21-Sep-20 | Option Exercise | 915 | $7.14 | $6,533.10 | < 1% 153.89K to 154.81K | |
| 17-Sep-20 5:23 PM View: | Liberty Latin America Ltd. (LILA) | 15-Sep-20 | Market Purchase | 10,000 | $8.40 | $83,971.00 | 11% 89.85K to 99.85K | 55% |
| 04-Aug-20 5:41 PM View: | Liberty Latin America Ltd. (LILA) | 01-Aug-20 | Payment of Exercise | 245 | $10.25 | $2,510.45 | (< 1%) 193.2K to 192.96K | (35%) |
| 04-Aug-20 5:41 PM View: | Liberty Latin America Ltd. (LILA) | 01-Aug-20 | Option Exercise | 555 | -- | -- | < 1% 192.65K to 193.2K |